CONCRETE DREAMS: what changed
CONCRETE DREAMS
Largest movements
- Receivables within one year -€1,683
down €1,683 (-77.3%), from €2,178 to €495
of which Trade receivables: -€2,178
- Tangible fixed assets +€1,235
up €1,235 (+23.5%), from €5,266 to €6,501
- Cash -€1,212
down €1,212 (-22.9%), from €5,284 to €4,072
mainly Net result for the year (-€10,855) and Investment in fixed assets (net) (-€2,990)
- Deferred charges and accrued income +€230
up €230 (+4.6%), from €5,000 to €5,230
- Tax, wage and social debts +€11,019
up €11,019 (+1,613%), from €683 to €11,702
of which Remuneration and social security: +€10,312
- Profit (loss) carried forward -€10,856
down €10,856 (-155%), from -€6,985 to -€17,841
- Trade debts -€2,593
down €2,593 (-69.1%), from €3,750 to €1,157
- Other debts +€1,000
new in 2025: €1,000
- Gross operating margin -€5,941
down €5,941 (-246%), from -€2,419 to -€8,360
- Depreciation -€279
down €279 (-13.7%), from €2,034 to €1,755
- Financial charges -€195
down €195 (-55.9%), from €349 to €154
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,908 | €16,478 | -€1,430 | -8.0% |
| Fixed assets | 21/28 | €5,446 | €6,681 | +€1,235 | +22.7% |
| Tangible fixed assets | 22/27 | €5,266 | €6,501 | +€1,235 | +23.5% |
| Furniture and vehicles | 24 | €5,266 | €6,501 | +€1,235 | +23.5% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €12,462 | €9,797 | -€2,665 | -21.4% |
| Amounts receivable within one year | 40/41 | €2,178 | €495 | -€1,683 | -77.3% |
| Trade receivables | 40 | €2,178 | - | -€2,178 | |
| Other amounts receivable | 41 | - | €495 | +€495 | |
| Cash at bank and in hand | 54/58 | €5,284 | €4,072 | -€1,212 | -22.9% |
| Deferred charges and accrued income | 490/1 | €5,000 | €5,230 | +€230 | +4.6% |
| Total equity and liabilities | 10/49 | €17,908 | €16,478 | -€1,430 | -8.0% |
| Equity | 10/15 | €13,475 | €2,619 | -€10,856 | -80.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,985 | -€17,841 | -€10,856 | -155% |
| Amounts payable | 17/49 | €4,433 | €13,859 | +€9,426 | +213% |
| Amounts payable within one year | 42/48 | €4,433 | €13,859 | +€9,426 | +213% |
| Trade debts | 44 | €3,750 | €1,157 | -€2,593 | -69.1% |
| Suppliers | 440/4 | €3,750 | €1,157 | -€2,593 | -69.1% |
| Taxes, remuneration and social security | 45 | €683 | €11,702 | +€11,019 | +1,613% |
| Taxes | 450/3 | €683 | €1,390 | +€707 | +104% |
| Remuneration and social security | 454/9 | - | €10,312 | +€10,312 | |
| Other amounts payable | 47/48 | - | €1,000 | +€1,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,034 | €1,755 | -€279 | -13.7% |
| Other operating charges | 640/8 | €386 | €399 | +€13 | +3.4% |
| Gross operating margin | 9900 | -€2,419 | -€8,360 | -€5,941 | -246% |
| Operating profit (loss) | 9901 | -€4,839 | -€10,514 | -€5,675 | -117% |
| Financial income | 75/76B | €17 | €1 | -€16 | -94.1% |
| Recurring financial income | 75 | €17 | €1 | -€16 | -94.1% |
| Financial charges | 65/66B | €349 | €154 | -€195 | -55.9% |
| Recurring financial charges | 65 | €349 | €154 | -€195 | -55.9% |
| Profit (loss) for the period before taxes | 9903 | -€5,171 | -€10,667 | -€5,496 | -106% |
| Income taxes | 67/77 | €150 | €188 | +€38 | +25.3% |
| Profit (loss) for the period | 9904 | -€5,321 | -€10,855 | -€5,534 | -104% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,321 | -€10,855 | -€5,534 | -104% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.